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DOA

D'Orazio & Associates Portfolio holdings

AUM $864M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
-5.2%
1 Year Est. Return
+21.64%
3 Year Est. Return
+61.22%
5 Year Est. Return
+65.95%
10 Year Est. Return
+224.42%
AUM
$411M
AUM Growth
+$22.9M
Cap. Flow
+$48.2M
Cap. Flow %
11.74%
Top 10 Hldgs %
77.1%
Holding
795
New
405
Increased
179
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.46M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$5.59M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.85M

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$6.09M
2
GLD icon
SPDR Gold Trust
GLD
+$3.12M
3
FTNT icon
Fortinet
FTNT
+$1.27M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$896K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$595K

Sector Composition

Rank Sector Weight
1 Industrials 13.3%
2 Healthcare 6.05%
3 Financials 5.43%
4 Technology 3.41%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
476
Hello Group
MOMO
$870M
$14K ﹤0.01%
+1,335
New +$16.7K
NOW icon
477
ServiceNow
NOW
$131B
$14K ﹤0.01%
+110
New +$13.3K
PANW icon
478
Palo Alto Networks
PANW
$312B
$14K ﹤0.01%
+174
New +$12.2K
ROBO icon
479
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$14K ﹤0.01%
218
+101
+86% +$6.71K
RVTY icon
480
Revvity
RVTY
$12.9B
$14K ﹤0.01%
+79
New +$13.9K
SCHC icon
481
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$14K ﹤0.01%
+340
New +$14.4K
SHW icon
482
Sherwin-Williams
SHW
$88.1B
$14K ﹤0.01%
+51
New +$14.9K
SNY icon
483
Sanofi
SNY
$105B
$14K ﹤0.01%
+287
New +$14.6K
THQ
484
abrdn Healthcare Opportunities Fund
THQ
$804M
$14K ﹤0.01%
600
– –
GOF icon
485
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$13K ﹤0.01%
705
+301
+75% +$6.41K
GS icon
486
Goldman Sachs
GS
$300B
$13K ﹤0.01%
+35
New +$13.7K
IMOS
487
ChipMOS TECHNOLOGIES
IMOS
$1.88B
$13K ﹤0.01%
+373
New +$14.5K
IX icon
488
ORIX
IX
$43.2B
$13K ﹤0.01%
+700
New +$12.9K
LYB icon
489
LyondellBasell Industries
LYB
$20B
$13K ﹤0.01%
+141
New +$13.8K
MT icon
490
ArcelorMittal
MT
$55.9B
$13K ﹤0.01%
+427
New +$14K
NTAP icon
491
NetApp
NTAP
$39.3B
$13K ﹤0.01%
+142
New +$12K
STN icon
492
Stantec
STN
$8.35B
$13K ﹤0.01%
+286
New +$13.6K
VIV icon
493
Telefônica Brasil
VIV
$19.1B
$13K ﹤0.01%
+1,706
New +$13.8K
VYM icon
494
Vanguard High Dividend Yield ETF
VYM
$83.6B
$13K ﹤0.01%
130
– –
WBA
495
DELISTED
Walgreens Boots Alliance
WBA
$13K ﹤0.01%
+270
New +$13K
CAG icon
496
Conagra Brands
CAG
$7.14B
$12K ﹤0.01%
+349
New +$11.8K
CCEP icon
497
Coca-Cola Europacific Partners
CCEP
$46.9B
$12K ﹤0.01%
+221
New +$13.1K
CIG icon
498
CEMIG Preferred Shares
CIG
$5.89B
$12K ﹤0.01%
+8,049
New +$11.3K
CINF icon
499
Cincinnati Financial
CINF
$26.7B
$12K ﹤0.01%
+107
New +$12.7K
CRTO icon
500
Criteo S.A. Ordinary Shares
CRTO
$913M
$12K ﹤0.01%
+330
New +$12.7K
18 19
20
21 22

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OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
TSS
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BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return

D'Orazio & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, D'Orazio & Associates held 795 positions worth $411M, up 5.9% from $388M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

D'Orazio & Associates deployed $48.2M of net new capital in Q3 2021, opening 405 new positions and adding to 179 existing holdings. Its largest new stake was Ansys: 5,191 shares worth $1.77M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Asia 50 ETF, an estimated $6.09M trimmed.

  • D'Orazio & Associates's largest Q3 2021 buy was Ansys: 5,191 shares worth $1.77M.
  • D'Orazio & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $11.9M increase.
  • D'Orazio & Associates's biggest Q3 2021 reduction was iShares Asia 50 ETF, cutting an estimated $6.09M.
  • D'Orazio & Associates fully exited Elme Communities in Q3 2021, selling an estimated $69K.
  • D'Orazio & Associates's ten largest holdings make up 77% of its $411M portfolio in Q3 2021.
  • D'Orazio & Associates opened 405 new positions and closed 18 in Q3 2021.
  • D'Orazio & Associates's portfolio value rose 5.9% quarter-over-quarter to $411M.

Based on D'Orazio & Associates's 13F filing for Q3 2021, filed 10 Nov 2021.